- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 23.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $104.19K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$114.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$107.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$99.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.6M |